\pgldobl00 f`l@ a)JJB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?M d"d??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C C  C  C  C  C C C C C C C C C C C  C ! C  C  C  C  C #C &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  `l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /.1&Other services: Repair and maintenance0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 811# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5X`A~ 5@~ 5`AA~ 5#@~ 5t@~ )m@~ )@X@~ )7@~ )3@~ )@~ )@ )- )- 0 ( 2 Total assets....................... ~ 54 )-~ 5~ 5 ~ 5~ 5*e~ 5dX~ 5.~ 5Jg_~ 53A~ 56_A )- )- 0 ( 3 Cash............................. ~ 5N )-~ 5?A~ 5$~ 5u3~ 5$A~ 5 @~ 5 @~ 5@~ 5@@~ 5@ )- )- 0 ( 4 Notes and accounts receivable.... ~ 5,RA )-~ 5~M~ 5p$A~ 5FP~ 5A~ 5\A~ 5_A~ 5t A~ 5A~ 5 N@ )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5e@ )- )*8,916 )*1,009~ 5@~ 5z@~ 5@~ 5L@~ 5@~ 5f@~ 5@ )- )- 0( 6 Inventories...................... ~ 5 )-~ 5X~ 5cA~ 5w2A~ 5A~ 5$A~ 5ȜA~  5@~  5x@~  5p&@  )-  )-0( 7 U.S. govt. obligations, total.... )*2,044 )-)*1,091 )- )- )-~ )ȍ@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*9,456 )- )*573 )- )*76 )-~ 53@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 H )-~ 5E A~ 5HcA~ 5tA~ 5@@~ 5 @~ 5D@~  5@@~  5[ A~  5@  )-  )-0( 10 Loans to shareholders............ ~ 5:}C )-~ 5,~ 5A~ 5@A)*3,873~ 5@@~ )`@  )-~  5@~  )c@  )-  )-0( 11 Mortgage and real estate loans... ~ 5P@ )-)*92,338)*4,081)*7,776~ )`f@~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5vJ )-~ 5HA~ 5P2@~ 5laA~ 5@~ 5@~ 5p@~  5@A~  5xA~  ) j@  )-  )-0( 13 Depreciable assets............... ~ 52 )-~ 5~3~ 5~ 5Z~ 5>:~ 5&&4~ 5 A~  5"A~  5|A~  5"  )-  )-0( 14 Less: Accumulated depreciation ~ 58 )-~ 5E~ 5;A~ 5׏~ 5A~ 5uA~ 5hA~  5؁A~  5НA~  5Hs A  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5^ )-~ 5P A~ 5dA~ 5 A~ 5@@~ 5|@~ 5϶@~  5@~  )~@~  5`@  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5TZ0A~ 5hA~ 5<+%A~ 5ȺA~ 5@~ 52@~  52!~  5XA~  5"  )-  )-0( 19 Less: Accumulated amortization ~ 5nA )-~ 5SA~ 5P@~ 5@A~ 5@~ 5 w@~ 5@~  5@~  5pR@~  5P@  )-  )-0( 20 Other assets..................... ~ 5@ A )-~ 5A~ 5*@~ 5P^@~ 5s@~ 5s@~ 5t@~  5 @~  5@ @~  5@  )-  )-0( 21 Total liabilities.................. ~ 54 )-~ 5~ 5 ~ 5~ 5*e~ 5dX~ 5.~  5Jg_~  53A~  56_A  )-  )-0( 22 Accounts payable................. ~ 5 )-~ 5;f~ 5TGA~ 5D*A~ 5A~ 5 A~ 5@~  5 A~  5A~  5`@  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5: )-~ 54z)A~ 5KA~ 5p%A~ 5hp A~ 5i@~ 5U@~  5 @~  5@~  5@  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5@5-A~ 5 A~ 5,aA~ 5`@~ 5p@~ 5P@~ 50A~ 5{A~ 5 @ )- )- 0!( 25 Loans from shareholders.......... ~ !5] !)-~ !5:~ !5tOA~ !5PA!)*40,888~ !5@~ !5]@~ ! 5 @~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 g ")-~ "5z~ "5\;A~ "5t;A~ "5P A~ "5JA~ "5 A~ " 5v/~ " 5[A~ " 5 D A " )- " )-"0#( 27 Other liabilities................ ~ #5A #)-~ #5 @~ #5@~ #5@~ #5_@~ #5@,@~ #5@@~ # 5@~ # 5@~ # 5@ # )- # )-#0$( 28 Net worth........................ ~ $5x $)-~ $5`~ $5FU:~ $5Z~ $54A~ $5T!A~ $5 A~ $ 5( A~ $ 5pA~ $ 5A $ )- $ )-$0%( 29 Capital stock................... ~ %5 %)-~ %5nK~ %5@A~ %5f~ %5Y@~ %5@~ %5@@~ % 5x A~ % 5V@~ % 5Ĕ@ % )- % )-%0&( 30 Additional paid-in capital...... ~ &5t &)-~ &5x )A~ &5A~ &5'A~ &5@~ &5A~ &5x0A~ & 5ĶA~ & 5x A~ & 5A & )- & )-&0'( 31 Retained earnings, appropriated. ~ '5 @ ')-')*27,615')*14,285')*14,225 ')-~ '56@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (51 ()-~ (5`~ (50&A~ (5U~ (5wA~ (5*A~ (5~ ( 5~ ( 5@@~ ( 5;@ ( )- ( )-(0)( 33 Less: Cost of treasury stock... ~ )5-A ))-~ )5A~ )5[A~ )5PA~ )5`o@~ )5@~ )50@~ ) 5ܴ@ ) )-~ ) 5@ ) )- ) )-)0*( 34 Total receipts..................... ~ *5J_~ *5l~ *5b ~ *5b~ *5V~ *5~ *5&ۦ~ *5E~ * 5z ~ * 5`;A~ * 5C * )- * )-*0+( 35 Business receipts................ ~ +52*~ +5Vf~ +5  ~ +5~ +5 ~ +5f ~ +5^~ +5JvD~ + 5v~ + 5i~ + 5D0A + )- + )-+0,( 36 Interest......................... ~ ,5@E@,)*2,493~ ,5@~ ,5@~ ,5@~ ,5L@~ ,5@~ ,5@@~ , )y@~ , 5@~ , )8@ , )- , )-,0-( 37 Interest on govt. obligations.... ~ -5Ԙ@ -)- -)*1 -)- -)*295~ -)&@~ -)f@~ -)G@ - )-~ - 5@~ - )@ - )- - )--0.( 38 Rents............................ ~ .5@ .)*351~ .5@.)*4,975~ .5@.)*3,480~ .5@~ .)`w@~ . )pp@ . )-~ . )@ . )- . )-.0/( 39 Royalties........................ ~ /5@~ /5&@ /)- /)- /)- /)*424~ /5@~ /)3@~ / 54@~ / 5 @~ / 5@ / )- / )-/00( 40 Net S-T cap gain less net LT loss 0)*12,1940)*9,431 0)- 0)-0)*1,032~ 0)@o@~ 0) n@~ 0) r@ 0 )-~ 0 )@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 150@1)*23,748~ 15@1)*1,108~ 15Z@ 1)*187~ 15@~ 15@~ 1 )X@~ 1 )@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25CA2)*10,030~ 25@WA2)*1,578~ 25@~ 25@~ 25ĥ@~ 25̧@~ 2 )h@~ 2 )v@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35۰@ 3)- 3)*75 3)*178 3)*7133)*1,379~ 35d@~ 3)*@ 3 )-~ 3 )@@~ 3 )@ 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)j@ 4)- 4)- 4)- 4)- 4)-4) 4)- 4 )-~ 4 )j@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55>A5)*49,118~ 55p]@~ 55@@~ 55@~ 55N@~ 55\@~ 55@~ 5 5@~ 5 5Ћ@~ 5 5@ 5 )- 5 )-506( 46 Total deductions................... ~ 65Ʒ~ 65;A~ 65q ~ 65R~ 65J~ 65(GA~ 65V~ 65H1A~ 6 5~ 6 5j~ 6 5:sA 6 )- 6 )-607( 47 Cost of goods.................... ~ 75w ~ 75n_6~ 75~\~ 75L~ 75Ҙ~ 75ok~ 75d~ 75@i$A~ 7 52A~ 7 5E~ 7 5) 7 )- 7 )-708( 48 Compensation of officers......... ~ 85N~ 85@~ 85/~ 85(&A~ 85.,~ 85z@~ 85 @~ 85@~ 8 5"@~ 8 5@~ 8 5@ 8 )- 8 )-809( 49 Salaries and wages............... ~ 95r!~ 95A~ 95*6p~ 95zo~ 95@A~ 95̢A~ 95QA~ 95p@~ 9 5?A~ 9 5A~ 9 5@ 9 )- 9 )-90:( 50 Repairs.......................... ~ :5|0~ :5@~ :5A~ :5`8@~ :5p@~ :5@~ :5@~ :5@~ : 5@~ : 5b@~ : 5@ : )- : )-:0;( 51 Bad debts........................ ~ ;5H"A~ ;5Ԛ@~ ;5@~ ;5q@~ ;5l@~ ;5@~ ;5;@~ ;5I@~ ; 5@~ ; 5@@~ ; 5@ ; )- ; )-;0<( 52 Rent paid on business property... ~ <5xPA~ <5P@~ <5F~ <5TA~ <5 A~ <5P!@~ <5@~ <5 @~ < 5p#@~ < 5@@~ < 5@@ < )- < )-<0=( 53 Taxes paid....................... ~ =5߸~ =5@@~ =5jIi~ =5PA~ =58A~ =5p>@~ =5`@~ =5@~ = 5@~ = 5]@~ = 5W@ = )- = )-=0>( 54 Interest paid.................... ~ >5{-A~ >5@~ >5hqA~ >5(A~ >5PA~ >55@~ >5'@~ >5@~ > 50P@~ > 5@m@~ > 5`z@ > )- > )->0?( 55 Charitable contributions......... ~ ?5@~ ?)0@~ ?5@~ ?5̡@~ ?5}@~ ?)@~ ?)t@~ ?)`@~ ? )G@~ ? )F@~ ? )c@ ? )- ? )-?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5P A@)*2,590~ @5@~ @5@~ @5@~ @5@~ @5@~ @5&@~ @ 5@@~ @ 5c@~ @ 5M@ @ )- @ )-@0A( 57 Depreciation..................... ~ A5{~ A5@@~ A5g/A~ A5Q A~ A5lFA~ A5`@~ A5u@~ A5@~ A 5@~ A 5@~ A 5@ A )- A )-A0B( 58 Depletion........................ ~ B)@ B)- B)- B)- B)- B)-~ B)@ B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5tI~ C5@~ C59(~ C5hA~ C5XA~ C5`l@~ C5@~ C5@~ C 5@~ C 58@~ C 5*@ C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5*A D)*662~ D5@~ D5@~ D5@@~ D5z@~ D5@~ D5~@~ D 5@~ D 5@~ D 5@ D )- D )-D0E( 61 Employee benefit programs........ ~ E5zQE)*7,417~ E5F A~ E5XA~ E5 A~ E5@~ E5 %@~ E5@@~ E 5@~ E 5 @~ E 5@ E )- E )-E0F( 62 Net loss, noncapital assets...... ~ F5 h@F)*45,519~ F56@ F)*484~ F5@F)*3,363~ F5@~ F)@t@~ F 5@~ F )V@~ F 5@ F )- F )-F0G( 63 Other deductions................. ~ G5~ G5A~ G5`\A~ G5NT~ G5Ja~ G5LA~ G5J A~ G5@A~ G 5A~ G 5A~ G 5<@ G )- G )-G0H( 64 Total receipts less total deducts.. ~ H5y~ H5!~ H5x3A~ H5@$@~ H5A~ H5P@~ H5@~ H5@~ H 5~ H 5~@~ H 5`.@ H )- H )-H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)@ J)- J)- J)- J)- J)- J)-~ J)]@ J )- J )-~ J )@ J )- J )-J0K( 66 Net income (less deficit).......... ~ K5y~ K5!~ K5N~ K5@$@~ K5lA~ K5@~ K5@~ K5@~ K 5~ K 5<@~ K 5@r@ K )- K )-K0L( 67 Net income....................... ~ L5U~ L5 @~ L5&AA~ L5H[A~ L5 ~ L5(_A~ L5P@~ L5 @~ L 5@@~ L 5P@~ L 5@ L )- L )-L0M( 68 Deficit.......................... ~ M5gi~ M5A~ M5\:~ M5p A~ M58AM)*41,147~ M5~@~ M5 @~ M 5U@~ M 5@~ M 5@ M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5l~ N5~ N5E~ N5 @~ N5|A~ N5@~ N5@~ N5S@~ N 5@~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5$AO)*31,408~ O50A~ O5y@~ O5@@O)*14,001~ O5T@~ O5a@~ O 5l@~ O )ȁ@~ O 5j@ O )- O )-O0P( 71 Net operating loss deduction..... ~ P5AP)*31,408~ P5A~ P51@~ P5)@P)*13,080~ P5F@~ P5X@~ P 5l@~ P )\@~ P 5j@ P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5N@ Q)- Q)*52 Q)*142 Q)*499 Q)*921~ Q5@~ Q)"@ Q )-~ Q )`|@~ Q )@ Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5$AR)*25,725~ R5A~ R5 @~ R5@~ R5@~ R5@~ R5@~ R 5@~ R 5@~ R 5#@ R )- R )-R0S( 74 Total income tax before credits.... ~ S5AS)*6,484~ S5E@~ S5{@~ S5@@~ S5q@~ S5@~ S5@~ S 5@~ S 5@~ S 5@ S )- S )-S0T( 75 Income tax....................... ~ T5AT)*6,484~ T5h@~ T5{@~ T5@@~ T5ν@~ T5@~ T5Ȣ@~ T 5@~ T 5@~ T 5@ T )- T )-T0U( 76 Alternative minimum tax..........  U)*340 U)- U)- U)- U)*36~ U)`d@~ U);@~ U)\@ U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit.................  V)*368 V)- V)- V)- V)- V)*87~ V),@ V)-~ V )i@~ V )N@~ V )? V )- V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5X@ Y)-~ Y)z@~ Y)@d@ Y)*288~ Y)5@~ Y)N@~ Y)M@~ Y )S@~ Y )O@~ Y )3@ Y )- Y )-Y0Z( 81 Prior year minimum tax credit......  Z)*489 Z)- Z)- Z)- Z)*85 Z)*155~ Z)@e@~ Z)S@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5UA[)*6,484~ [5@~ [5*@~ [5@~ [5i@~ [5D@~ [5@~ [ 5@~ [ 5@@~ [ 5@ [ )- [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])*760])*42,211])*11,867])*13,022])*10,174~ ]5@ ])-~ ] 5@ ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "